SHE

$137.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$282M
Expense Ratio
0.20%
Dividend Yield (Current)
1.54%
Holdings
231
Inception Date
Mar 7, 2016
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.68%
5 Year+0.60%
10 Year+2.15%

Asset Allocation

Stocks: 99.82%
Cash: 0.12%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.53%
MSFTMicrosoft Corp4.38%
AMDAdvanced Micro Devices Inc.3.79%
JPMJpmorgan Chase & Co3.11%
INTUIntuit, Inc.3.08%
Top 10 Concentration: 32.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.46
Nov 25, 2025
12M Distributions
4 payments
Total: $1.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
+14.38%
1 Year
+14.38%
3 Year
+68.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

NVDANvidia Corp.
4.53%
MSFTMicrosoft Corp
4.38%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.53%
2MSFTMicrosoft CorpInformation Technology4.38%
3AMDAdvanced Micro Devices Inc.Information Technology3.79%
4JPMJpmorgan Chase & CoFinancials3.11%
5INTUIntuit, Inc.Information Technology3.08%
6NOWServiceNow IncInformation Technology2.92%
7DISWalt Disney CoCommunication Services2.84%
8ACN:IEAccenture PLC Cl AUnknown2.77%
9MUMicron Technology, Inc.Information Technology2.74%
10VZVerizon Communications, Inc.Communication Services2.20%